ESEA

Value 20202021202220232024 TTM Total common shares outstanding 6.71 M7.29 M7.12 M7.01 M7.05 M 28.47 M Enterprise value 40.89 M155.18 M107.27 M177.36 M181.38 M 621.19 M Price to earnings ratio —4.111.272.042.23 — Price to sales ratio —1.860.741.231.18 — Price to cash flow ratio —3.311.181.791.97 — Price to book ratio —2.270.80.880.69 4.64 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.190.320.270.19 — Return on equity % 0.150.560.630.430.31 — Return on invested capital % ————— — Gross margin % 100100100100100 — Operating margin % 17.4348.7158.3763.0756.37 — EBITDA margin % ————— — Net margin % 7.5845.7658.1560.4952.97 — Quick ratio 0.280.820.61.241.43 4.09 Current ratio 0.340.890.641.291.48 4.29 Inventory turnover ————— — Asset turnover 0.450.570.660.50.42 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.420.40.160.230.28 1.08 Long term debt to total equity ratio 1.691.160.310.370.46 2.3 Operating cash flow per share —7.5215.8718.7418.41 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —3.793.598.4510.59 26.42 Net current asset value per share —4.76.529.5112.17 32.9 Tangible book value per share —10.9923.3938.4352.14 124.95 Working capital per share —-0.61-3.732.133.96 1.75 Book value per share —10.9923.3938.4352.14 124.95